| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.08.2026 | 0.16% | 2.51 CHF | 2.51 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 76'736 CHF | 76'861 CHF | 99.90% | 99.90% |
| 06.08.2026 | 0.17% | 2.45 CHF | 2.46 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 77'002 CHF | 77'129 CHF | 99.49% | 99.49% |
| 05.08.2026 | 0.17% | 2.55 CHF | 2.56 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 76'836 CHF | 76'965 CHF | 99.94% | 99.94% |
| 04.08.2026 | 0.17% | 2.59 CHF | 2.60 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 75'190 CHF | 75'317 CHF | 99.87% | 99.87% |
| 03.08.2026 | 0.17% | 2.43 CHF | 2.43 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 72'363 CHF | 72'488 CHF | 99.92% | 99.92% |
| 31.07.2026 | 0.18% | 2.24 CHF | 2.24 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 67'203 CHF | 67'325 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.19% | 2.18 CHF | 2.19 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 74'941 CHF | 75'082 CHF | 99.92% | 99.92% |
| 29.07.2026 | 0.19% | 2.10 CHF | 2.10 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 64'136 CHF | 64'258 CHF | 99.88% | 99.88% |
| 28.07.2026 | 0.19% | 2.22 CHF | 2.23 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 66'624 CHF | 66'747 CHF | 99.96% | 99.96% |
| 27.07.2026 | 0.18% | 2.24 CHF | 2.25 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 78'005 CHF | 78'150 CHF | 99.90% | 99.90% |